CANARA ROBECO SAVINGS PLUS FUND FEBRUARY 2018

Transcription

1 CANARA ROBECO SAVINGS PLUS FUND FEBRUARY 2018

2 Canara Robeco Savings Plus Fund (erstwhile known as Canara Robeco Floating Rate Fund) An Open Ended Debt Scheme This product is suitable for investors who are seeking* Income / capital appreciation over short term Investing in short term debt instruments and money market instruments with weighted average portfolio duration between 3 months to less than 1 year *Investors should consult their financial advisers if in doubt about whether the product is suitable

3 KEY FEATURES An ultra short-term debt fund that seeks to generate income by investing in a portfolio of short term debt and money market instruments The weighted average portfolio duration is endeavoured to be between 3 months to less than 1 year The fund manager takes an active view of the interest rate movement by keeping a close watch on various domestic as well as global macroeconomic parameters The portfolio s primarily focuses on accrual income while additionally has the possibility to benefit from capital gains in case of a decreasing interest rate scenario The fund is ideal for Investors with short to medium term horizon

4 KEY FEATURES An ultra short-term debt fund that seeks to generate income by investing in portfolio of short term debt & money market instruments Weighted average portfolio duration is endeavoured to be between 3 months to less than 1 year An active view of interest rates is taken by keeping a close watch on various domestic & global macroeconomic factors Portfolio s primary focus is on accrual income while having a possibility to generate capital appreciation if interest rates soften

5 PORTFOLIO SNAPSHOT Asset Allocation Rating Allocation 42.41% 2.92% 7.54% 8.74% 18.36% Fixed Deposit Cblo/Repo/Reverse Repo & Net Current Assets Treasury Bills/ Sovereign Certificate Of Deposit Commercial Paper 41.31% 2.92% 7.54% 8.67% 8.74% AA & Equivalent Cblo/Repo/Reverse Repo & Net Current Assets AA+ & Equivaent Treasury Bills/Sovereign AAA & Equivalent 20.03% NCDs/Bonds 30.81% A1+ & Equivalent Data as on 28 th Feb 18

6 PORTFOLIO SNAPSHOT Maturity Profile Greater than 2 Years 1-2 years 14.98% 16.12% Average Maturity 0.75 years 6 to 12 Months 10.28% Modified Duration 0.64 years 3 to 6 Months 0 to 3 Months 14.34% 43.10% Yield To Maturity (YTM) 7.50% Net Current Assets 1.19% 0% 10% 20% 30% 40% 50% Data as on 28 th Feb 18

7 FUND FACTS Fund Category Investment Objective Inception Date Open ended debt scheme To generate income / capital appreciation by investing in a portfolio comprising of short term debt instruments and money market instruments with weighted average portfolio duration between 3 months to less than 1 year. However there can be no assurance that the investment objective of the scheme will be realized. 4-Mar-05 Asset Allocation Money Market Instruments: 50% -100% Indian Debt Securities (including Securitised Debt): 0% - 50% Plans/Options Facilities Fund Size Load Structure Benchmark Fund Manager Regular & Direct Plan: Options: Growth / Daily, Weekly, Monthly and Quarterly Dividend with payout & Reinvestment SIP/ STP/ SWP/ Dividend Transfer Facility Rs Crs (Month End AuM) Exit Load: Nil CRISIL Liquid Fund Index Mr. Girish Hisaria & Ms. Suman Prasad Data as on 28 th Feb 18

8 DISCLAIMER The information used towards formulating the outlook have been obtained from sources published by third parties. While such publications are believed to be reliable, however, neither the AMC, its officers, the trustees, the Fund nor any of their affiliates or representatives assume any responsibility for the accuracy of such information. CRMF, its sponsors, its trustees, CRAMC, its employees, officer, directors, etc assume no financial liability whatsoever to the user of this document. Mutual Fund Investments are subject to market risk. Investors are requested to read the Scheme related documents carefully before investing. Mutual Fund investments are subject to market risks, read all Scheme related documents carefully.